Pakistan · Delayed Price · Currency is PKR Nestlé Pakistan Statistics
Total Valuation
Nestlé Pakistan has a market cap or net worth of PKR 368.84 billion. The enterprise value is 362.88 billion.
| Market Cap | 368.84B |
| Enterprise Value | 362.88B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
Nestlé Pakistan has 45.35 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 45.35M |
| Shares Outstanding | 45.35M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 13.27% |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 22.20.
| PE Ratio | 22.20 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 17.39 |
| P/TBV Ratio | 17.43 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 11.47.
| EV / Earnings | 21.84 |
| EV / Sales | 1.86 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 11.30 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.87 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 49.10 |
Financial Efficiency
Return on equity (ROE) is 87.04% and return on invested capital (ROIC) is 71.30%.
| Return on Equity (ROE) | 87.04% |
| Return on Assets (ROA) | 22.12% |
| Return on Invested Capital (ROIC) | 71.30% |
| Return on Capital Employed (ROCE) | 113.50% |
| Revenue Per Employee | 57.39M |
| Profits Per Employee | 4.90M |
| Employee Count | 3,394 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Nestlé Pakistan has paid 12.48 billion in taxes.
| Income Tax | 12.48B |
| Effective Tax Rate | 42.88% |
Stock Price Statistics
The stock price has increased by +17.87% in the last 52 weeks. The beta is -0.02, so Nestlé Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +17.87% |
| 50-Day Moving Average | 8,402.43 |
| 200-Day Moving Average | 7,569.64 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 502 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nestlé Pakistan had revenue of PKR 194.79 billion and earned 16.62 billion in profits. Earnings per share was 366.43.
| Revenue | 194.79B |
| Gross Profit | 73.42B |
| Operating Income | 32.10B |
| Pretax Income | 29.09B |
| Net Income | 16.62B |
| EBITDA | 36.09B |
| EBIT | 32.10B |
| Earnings Per Share (EPS) | 366.43 |
Balance Sheet
The company has 8.98 billion in cash and 3.03 billion in debt, giving a net cash position of 5.96 billion or 131.34 per share.
| Cash & Cash Equivalents | 8.98B |
| Total Debt | 3.03B |
| Net Cash | 5.96B |
| Net Cash Per Share | 131.34 |
| Equity (Book Value) | 21.20B |
| Book Value Per Share | 467.58 |
| Working Capital | -8.11B |
Cash Flow
In the last 12 months, operating cash flow was 36.24 billion and capital expenditures -4.59 billion, giving a free cash flow of 31.65 billion.
| Operating Cash Flow | 36.24B |
| Capital Expenditures | -4.59B |
| Free Cash Flow | 31.65B |
| FCF Per Share | 697.93 |
Margins
Gross margin is 37.69%, with operating and profit margins of 16.48% and 8.53%.
| Gross Margin | 37.69% |
| Operating Margin | 16.48% |
| Pretax Margin | 14.94% |
| Profit Margin | 8.53% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 16.48% |
| FCF Margin | 16.25% |
Dividends & Yields
This stock pays an annual dividend of 331.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 331.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 113.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.33% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 4.51% |
| FCF Yield | 8.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 16, 1999. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 16, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Nestlé Pakistan has an Altman Z-Score of 6.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 5 |